Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688,865.06 | 1,892,131 | 2,007,397.49 | 2,180,945.41 | 2,787,912.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,309.03 | 602,388.81 | 658,728.9 | 654,439.37 | 834,483.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,973.95 | 472,949.41 | 474,144.22 | 427,489.84 | 499,082.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,706.45 | 349,944.71 | 314,293.59 | 123,623.36 | 336,159.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458,144.48 | 3,266,420.44 | 4,366,810.32 | 5,190,925.85 | 7,795,129.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,416.27 | 818,103.68 | 433,716.64 | 403,171.57 | 715,021.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170,698.21 | 2,447,074.31 | 3,201,200.35 | 3,294,306.9 | 4,896,115.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,741.24 | 999,048.68 | -269,259.46 | 394,111.97 | 527,556.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529,421.96 | 644,680.7 | 472,185.11 | 642,436.24 | 13,773.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,795.2 | -561,503.79 | -1,874,981.19 | -1,066,871.42 | -1,293,398.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247,100.52 | 436,931.84 | 749,430.4 | 434,142.95 | 1,453,602.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,524.6 | 520,212.07 | -653,210.84 | 10,122.93 | 176,125.11 | |